银河智慧混合A
(005211.jj ) 银河基金管理有限公司
基金经理袁曦基金类型混合型成立日期2017-12-01总资产规模6,044.75万 (2026-03-31) 基金净值3.0747 (2026-05-20) 管理费用率1.20%管托费用率0.20% (2026-01-14) 持仓换手率162.50% (2025-12-31) 成立以来分红再投入年化收益率14.18% (1790 / 9174)
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银河智慧混合A(005211) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20268.51%-1.21%-6.23%22.05%9.81%--------------34.73%
2025-2.37%6.41%-5.34%-4.39%-3.64%2.54%1.47%20.31%12.95%-5.92%-5.20%2.35%16.96%
2024-18.41%13.23%2.99%0.60%-2.06%-2.89%4.14%-4.51%22.02%1.21%-1.00%-1.09%9.47%
20238.48%-5.58%-6.39%-3.65%-5.16%2.49%-3.13%-6.58%-5.78%0.17%-1.73%-1.63%-25.87%
2022-14.06%5.42%-10.74%-7.25%12.31%18.46%-1.95%-5.05%-7.54%-3.04%-0.12%-1.51%-18.07%
20212.98%-0.88%-7.96%7.74%7.28%8.13%13.55%4.26%-8.31%8.52%-2.66%-6.31%26.15%
202015.61%8.18%-13.76%9.43%-1.51%19.91%17.66%0.80%-3.62%2.46%3.09%8.27%82.24%
20194.85%17.96%4.76%-2.52%-7.02%9.20%4.61%2.96%5.66%0.75%2.20%9.25%64.17%
20181.82%-6.53%-1.12%-0.06%0.98%-2.64%-0.69%-6.33%2.12%-7.73%-1.16%-3.14%-22.40%
2017----------------------0.20%0.20%